21 Jun 2017 07:09
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.06.2017 IE00BQQP9H09 650,000 USD 17,719,389.95 27.2606VectorsMorningStar USWideMoatUCITSETF VanEck 20.06.2017 IE00BQQP9F84 4,850,000 USD 110,110,290.52 22.7032VectorsGoldMinersUCITSETF VanEck 20.06.2017 IE00BQQP9G91 2,050,000 USD 55,354,368.15 27.0021VectorsJuniorGoldMinersUCITSETF VanEck 20.06.2017 IE00BDS67326 289,000 USD 17,864,438.59 61.8147VectorsJPMorganEMLCBondUCITSETF END